TVAL ETF

$43.42

Top Countries

#CountryRegionAllocation
1United States
North America
52.06%
2US
Global
34.64%
3Canada
North America
5.93%
4International
Global
2.41%
5France
Europe
1.30%
6Luxembourg
Europe
0.72%
7Ireland
Europe
0.69%
8Germany
Europe
0.49%
9Australia
Asia-Pacific
0.35%
10Netherlands
Europe
0.28%
11United Kingdom
Europe
0.20%
12Sweden
Europe
0.17%
13Mexico
North America
0.14%
14Spain
Europe
0.10%
15China
Asia-Pacific
0.01%

TVAL ETF Geographic Allocation

TVAL geographic allocation spans United States (52.1%), US (34.6%), Canada (5.9%), International (2.4%), France (1.3%). The fund covers 4 regions.

TVAL country exposure helps investors assess international diversification and geopolitical risk.TVAL sector breakdown alongside geography gives a complete picture of portfolio allocation.

TVAL ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
64.7%
Emerging Markets3 countries
34.8%

Regional Allocation

North America
58.1%
171 holdings
Global
37.0%
147 holdings
Europe
4.0%
18 holdings
Asia-Pacific
0.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
52.06%
USGlobalEmerging
34.64%
CanadaNorth AmericaDeveloped
5.93%
InternationalGlobalDeveloped
2.41%
FranceEuropeDeveloped
1.30%
LuxembourgEuropeDeveloped
0.72%
IrelandEuropeDeveloped
0.69%
GermanyEuropeDeveloped
0.49%
AustraliaAsia-PacificDeveloped
0.35%
NetherlandsEuropeDeveloped
0.28%
United KingdomEuropeDeveloped
0.20%
SwedenEuropeDeveloped
0.17%
MexicoNorth AmericaEmerging
0.14%
SpainEuropeDeveloped
0.10%
ChinaAsia-PacificEmerging
0.01%